L1 Capital Pty Ltd - Q3 2023 holdings

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$1.17 Billion is the total value of L1 Capital Pty Ltd's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .

All

			Value		Shares		↓ Weighting
HCC	Sell	WARRIOR MET COAL INC	$79,203,013	-3.9%	1,550,568	-26.7%	6.74%	-32.0%
	Exit	F45 TRAINING HLDGS INC	$0	–	-1,415,297	-100.0%	-0.08%	–
CRH	Exit	CRH PLCadr	$0	–	-209,177	-100.0%	-1.40%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-120,313	-100.0%	-1.63%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Joel Arber — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CENOVUS ENERGY INC	14	Q3 2023	20.8%
TECK RESOURCES LTD	13	Q3 2023	22.5%
WARRIOR MET COAL INC	13	Q3 2023	13.1%
MADRIGAL PHARMACEUTICALS INC	13	Q3 2023	6.0%
HUDBAY MINERALS INC	10	Q3 2023	19.7%
NEXGEN ENERGY LTD	10	Q3 2023	15.1%
ALIBABA GROUP HLDG LTD	9	Q3 2023	12.5%
GRAPHIC PACKAGING HLDG CO	8	Q3 2023	10.2%
F45 TRAINING HLDGS INC	8	Q2 2023	11.8%
ARROWHEAD PHARMACEUTICALS IN	7	Q4 2021	5.1%

View L1 Capital Pty Ltd's complete holdings history.

Latest significant ownerships (13-D/G)

L1 Capital Pty Ltd Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
F45 Training Holdings Inc.	May 05, 2023	4,627,101	4.8%

View L1 Capital Pty Ltd's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-05-05
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View L1 Capital Pty Ltd's complete filings history.

All filings

View complete filings history.

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